SOMRS
TLN

State of Michigan Retirement System’s Talen Energy Corp TLN Stock Holding History

State of Michigan Retirement System’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
10,600
-400
-4% -$147K 0.02% 507
2026
Q1 		$3.51M Buy
11,000
+200
+2% +$70.6K 0.02% 508
2025
Q4 		$4.05M Sell
10,800
-100
-0.9% -$38.9K 0.02% 473
2025
Q3 		$4.64M Buy
+10,900
New +$3.94M 0.02% 452

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State of Michigan Retirement System's TLN Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Talen Energy Corp (TLN) stake by 3.6% in Q2 2026, selling an estimated $147K and leaving 10,600 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #507.

State of Michigan Retirement System first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.64M in Q3 2025. 282 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • State of Michigan Retirement System held 10,600 shares of Talen Energy Corp worth $4.07M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Talen Energy Corp shares in Q2 2026, an estimated $147K.
  • Talen Energy Corp made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #507 holding.
  • State of Michigan Retirement System first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • State of Michigan Retirement System's Talen Energy Corp position peaked at $4.64M in Q3 2025.
  • 282 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.